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The Innovator Emerging Markets Power Buffer ETF is designed to mirror the investment performance of the iShares MSCI EM ETF (EEM). It aims to provide investors with a degree of downside protection by absorbing the first 15% of any losses incurred over a specific 'outcome period'. However, its potential for gains is capped at a pre-established maximum return. While suitable for long-term holding, the fund's protective buffer and return cap are re-evaluated and reset at the conclusion of each outcome period, which typically spans approximately one year.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | EEM 12/31/2026 0.55 C | 112.02% | $161.25M |
| — | EEM 12/31/2026 54.71 P | 4.05% | $5.83M |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | $310.14K |
| — | Cash & Other | 0.05% | $-74.09K |
| — | EEM 12/31/2026 46.5 P | 1.95% | $-2.81M |
| — | EEM 12/31/2026 62.62 C | 14.28% | $-20.55M |